DOSSIER · 13F-HR · Q1 2026

Brown Financial Advisors

$264M in tracked AUM across 209 positions as of Q1 2026.

BF
CIK 0002035548 · last filed Mar 31, 2026
Total AUM
$264M
as of Q1 2026
Holdings
209
positions
Whale Score
46
46
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Brown Financial Advisors filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPYM
SPDR SERIES TRUST
$16M208K6.0%
02
DMBS
DOUBLELINE ETF TRUST
$10M204K3.8%
03
AMZN
AMAZON COM INC
$6M30K2.4%
04
AVDE
AMERICAN CENTY ETF TR
$6M73K2.3%
05
NVDA
NVIDIA CORPORATION
$6M35K2.3%
06
MSFT
MICROSOFT CORP
$6M16K2.2%
07
GOOG
ALPHABET INC
$5M19K2.0%
08
AAPL
APPLE INC
$5M20K2.0%
09
SPDW
SPDR INDEX SHS FDS
$5M111K1.9%
10
XFIV
BONDBLOXX ETF TRUST
$5M100K1.9%

Filing history

2026Q1Mar 31
$264M 3.4%
209 positionsView →
2025Q4Dec 31
$273M 0.9%
152 positionsView →
2025Q3Sep 30
$271M 5.7%
147 positionsView →
2025Q2Jun 30
$256M 5.6%
138 positionsLocked
2025Q1Mar 31
$243M 2.6%
130 positionsLocked
2024Q4Dec 31
$249M 2.5%
125 positionsLocked
2024Q3Sep 30
$243M 8.5%
125 positionsLocked
2024Q2Jun 30
$224M
219 positionsLocked